INVESCO ZODIAC FUNDS - INVESCO GLOBAL SENIOR LOAN SELECT FUND
549300M0JHX35SXN8T39
lapsed
Company data
Legal name | INVESCO ZODIAC FUNDS - INVESCO GLOBAL SENIOR LOAN SELECT FUND |
Legal address | 37A, avenue J-F Kennedy, Luxembourg, L-1855, Luxembourg |
Entity status |
Active
|
LEI registration details
LEI code | 549300M0JHX35SXN8T39 |
Status |
Lapsed
|
Next renewal date | 2023-06-14 |
Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
Legal name | INVESCO ZODIAC FUNDS - INVESCO GLOBAL SENIOR LOAN SELECT FUND |
Entity status |
Active
|
Registered at | No Registration Authority available RA999999 |
Legal jurisdiction | LU |
Entity category | FUND |
Entity legal form code | 9999 |
Entity created at | 2016-05-07 |
Validated At | No Registration Authority available RA999999 |
LEI registration details
LEI code | 549300M0JHX35SXN8T39 |
Status |
Lapsed
|
Initial registration | 2016-05-07 |
Last update | 2023-10-20 |
Next renewal date | 2023-06-14 |
Managing LOU | Nordic Legal Entity Identifier AB |
Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
Legal address | 37A, avenue J-F Kennedy |
Postal code | L-1855 |
City | Luxembourg |
Region code | LU-LU |
Country | LU | Luxembourg |
Headquarters address
Headquarters address | C/O INVESCO SENIOR SECURED MANAGEMENT, INC., 225 LIBERTY STREET |
Postal code | 10281 |
City | NEW YORK |
Region code | US-NY |
Country | US | United States of America |
Parents
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
No direct child data available |
No ultimate child data available |
Fund Manager
Umbrella Fund
INVESCO GLOBAL SENIOR LOAN SELECT FUND
LEI: 549300M0JHX35SXN8T39
LEI registration status: LAPSED
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INVESCO GLOBAL SENIOR LOAN SELECT FUND
LEI: 549300M0JHX35SXN8T39
LEI registration status: LAPSED
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